📊 TGCB Key Takeaways
Is Tego Cyber, Inc. (TGCB) a Good Investment?
Tego Cyber is technically insolvent with negative stockholders' equity of -$1.4M and faces an acute liquidity crisis with a current ratio of 0.09x, indicating inability to cover obligations. Operating cash flow is deeply negative at -$674K, with only $69.3K cash remaining—approximately 4 weeks of runway at current burn rates—creating imminent solvency risk.
Why Buy Tego Cyber, Inc. Stock? TGCB Key Strengths
- Has minimal cash reserves remaining ($69.3K)
- Possesses some revenue base ($25K), indicating possible ongoing operations
- Data available through SEC filing suggests company has not fully ceased operations
TGCB Stock Risks: Tego Cyber, Inc. Investment Risks
- Negative shareholders' equity of -$1.4M indicates technical insolvency
- Extreme liquidity crisis with current ratio of 0.09x—cannot cover short-term obligations
- Negative operating cash flow of -$674K with minimal cash creates imminent bankruptcy risk
- Inconsistent financial metrics (Operating Income $2.6M on Revenue $25K suggests data quality issues)
- Financial data is stale (last updated March 31, 2024)
- Zero insider trading activity in last 90 days—possible indication of company dormancy or delisting risk
Key Metrics to Watch
- Cash balance and estimated runway (critical—track weekly)
- Operating cash flow trend (must turn positive immediately)
- Shareholders' equity recovery (needs capital injection or debt restructuring)
- Debt restructuring announcements or bankruptcy filings
- Revenue growth trajectory
Tego Cyber, Inc. (TGCB) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
TGCB Profit Margin, ROE & Profitability Analysis
TGCB vs Technology Sector: How Tego Cyber, Inc. Compares
How Tego Cyber, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Tego Cyber, Inc. Stock Overvalued? TGCB Valuation Analysis 2026
Based on fundamental analysis, Tego Cyber, Inc. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Tego Cyber, Inc. Balance Sheet: TGCB Debt, Cash & Liquidity
TGCB Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Tego Cyber, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline.
TGCB Revenue Growth, EPS Growth & YoY Performance
TGCB Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2024 | N/A | -$1.1M | N/A |
| Q2 2024 | N/A | -$1.3M | N/A |
| Q1 2024 | N/A | -$1.3M | N/A |
| Q3 2023 | N/A | -$2.0M | N/A |
| Q2 2023 | N/A | -$1.0M | N/A |
| Q3 2021 | $900 | -$11.2K | N/A |
| Q2 2020 | N/A | -$25.1K | N/A |
| Q1 2020 | N/A | -$725 | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Tego Cyber, Inc. Dividends, Buybacks & Capital Allocation
TGCB SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Tego Cyber, Inc. (CIK: 0001815632)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TGCB
What is the AI rating for TGCB?
Tego Cyber, Inc. (TGCB) has an AI rating of STRONG SELL with 98% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TGCB's key strengths?
Claude: Has minimal cash reserves remaining ($69.3K). Possesses some revenue base ($25K), indicating possible ongoing operations.
What are the risks of investing in TGCB?
Claude: Negative shareholders' equity of -$1.4M indicates technical insolvency. Extreme liquidity crisis with current ratio of 0.09x—cannot cover short-term obligations.
What is TGCB's revenue and growth?
Tego Cyber, Inc. reported revenue of $25.0K.
Does TGCB pay dividends?
Tego Cyber, Inc. does not currently pay dividends.
Where can I find TGCB SEC filings?
Official SEC filings for Tego Cyber, Inc. (CIK: 0001815632) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TGCB's EPS?
Tego Cyber, Inc. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is TGCB a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Tego Cyber, Inc. has a STRONG SELL rating with 98% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is TGCB stock overvalued or undervalued?
Valuation metrics for TGCB: ROE of N/A (sector avg: 22%), net margin of -29,602.3% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy TGCB stock in 2026?
Our dual AI analysis gives Tego Cyber, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TGCB's free cash flow?
Tego Cyber, Inc.'s operating cash flow is $-674.0K, with capital expenditures of $0.0. FCF margin is -2,700.0%.
How does TGCB compare to other Technology stocks?
Vs Technology sector averages: Net margin -29,602.3% (avg: 18%), ROE N/A (avg: 22%), current ratio 0.09 (avg: 2.5).